0001085146-18-001137.txt : 20180423 0001085146-18-001137.hdr.sgml : 20180423 20180423163022 ACCESSION NUMBER: 0001085146-18-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F3Logic, LLC CENTRAL INDEX KEY: 0001733777 IRS NUMBER: 823252232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18727 FILM NUMBER: 18769198 BUSINESS ADDRESS: STREET 1: 219 N DEFIANCE ST CITY: ARCHBOLD STATE: OH ZIP: 43502 BUSINESS PHONE: 419-445-5000 MAIL ADDRESS: STREET 1: 219 N DEFIANCE ST CITY: ARCHBOLD STATE: OH ZIP: 43502 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733777 XXXXXXXX 03-31-2018 03-31-2018 F3Logic, LLC

219 N DEFIANCE ST ARCHBOLD OH 43502

13F HOLDINGS REPORT 028-18727 N Jon DeSmidt 920 944-4803 /s/ Jon DeSmidt Appleton WI 04-20-2018 0 106 131421 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113035937SHSOLE 005937AMAZON COM INCCOM023135106898623SHSOLE 00623ANDERSONS INCCOM0341641032918759SHSOLE 008759APPLE INCCOM0378331003552111SHSOLE 002111ARES CAP CORPCOM04010L10347329660SHSOLE 0029660BANCORP NEW JERSEY INC NEWCOM05991510819211550SHSOLE 0011550BLACKROCK ENERGY & RES TRCOM09250U10139129502SHSOLE 0029502CHEVRON CORP NEWCOM1667641002131875SHSOLE 001875CHIMERA INVT CORPCOM NEW16934Q2083537197523SHSOLE 00197523DOMINION ENERGY INCCOM25746U1092333453SHSOLE 003453DONALDSON INCCOM2576511094249425SHSOLE 009425EXXON MOBIL CORPCOM30231G1023344494SHSOLE 004494FARMER & MERCHANTS BANCORP ICOM30779N105201449673SHSOLE 0049673FIDELITYDIVID ETF RISI31609283243514503SHSOLE 0014503FIRST DEFIANCE FINL CORPCOM32006W1062123715SHSOLE 003715FIRST TR S&P REIT INDEX FDCOM33734G108123658273SHSOLE 0058273FS INVT CORPCOM3026351072576347328SHSOLE 00347328HUNTINGTON BANCSHARES INCCOM44615010419913035SHSOLE 0013035ISHARES INCEM MKTS DIV ETF4642863195497126751SHSOLE 00126751ISHARES INCCORE MSCI EMKT46434G103300451400SHSOLE 0051400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10724514701SHSOLE 0014701ISHARES TRSELECT DIVID ETF464287168559158766SHSOLE 0058766ISHARES TRCORE S&P500 ETF46428720015695924SHSOLE 005924ISHARES TRCORE US AGGBD ET464287226543050636SHSOLE 0050636ISHARES TRGLOBAL TECH ETF4642872912191376SHSOLE 001376ISHARES TRS&P 500 GRWT ETF4642873092621694SHSOLE 001694ISHARES TRS&P 500 VAL ETF464287408180016482SHSOLE 0016482ISHARES TRMSCI EAFE ETF464287465250035885SHSOLE 0035885ISHARES TRCORE S&P MCP ETF46428750714227553SHSOLE 007553ISHARES TRRUS 1000 VAL ETF4642875982982500SHSOLE 002500ISHARES TRRUS 1000 GRW ETF4642876143332467SHSOLE 002467ISHARES TRCORE S&P US GWT464287671440180578SHSOLE 0080578ISHARES TRRUSSELL 3000 ETF4642876893982534SHSOLE 002534ISHARES TRUS HLTHCARE ETF4642877622011164SHSOLE 001164ISHARES TRU.S. FINLS ETF464287788186915865SHSOLE 0015865ISHARES TRCORE S&P SCP ETF464287804358746534SHSOLE 0046534ISHARES TRMRNGSTR LG-CP VL4642881092212168SHSOLE 002168ISHARES TRMRGSTR MD CP ETF46428820810335703SHSOLE 005703ISHARES TRJPMORGAN USD EMG4642882812512251SHSOLE 002251ISHARES TRMRGSTR MD CP VAL4642884065693651SHSOLE 003651ISHARES TRINTL SEL DIV ETF46428844851515628SHSOLE 0015628ISHARES TRIBOXX HI YD ETF464288513141516526SHSOLE 0016526ISHARES TRMRGSTR SM CP GR4642886046413462SHSOLE 003462ISHARES TRS&P US PFD STK46428868749113091SHSOLE 0013091ISHARES TREAFE GRWTH ETF464288885123915422SHSOLE 0015422ISHARES TRFLTG RATE NT ETF46429B6554328471SHSOLE 008471ISHARES TRCORE HIGH DV ETF46429B663160218961SHSOLE 0018961ISHARES TRMIN VOL EAFE ETF46429B6893474745SHSOLE 004745ISHARES TRMIN VOL USA ETF46429B69785016358SHSOLE 0016358ISHARES TRUSA MOMENTUM FCT46432F3962071946SHSOLE 001946ISHARES TRCORE MSCI TOTAL46432F83484413386SHSOLE 0013386ISHARES TRCORE MSCI EAFE46432F842553283966SHSOLE 0083966ISHARES TRCORE 1 5 YR USD46432F85973615042SHSOLE 0015042ISHARES TRCORE DIV GRWTH46434V6213884114361SHSOLE 00114361JOHNSON & JOHNSONCOM4781601043312587SHSOLE 002587MCDONALDS CORPCOM5801351012481589SHSOLE 001589NOVAVAX INCCOM6700021042612335SHSOLE 0012335PIMCO INCOME STRATEGY FUNDCOM72201H1082224188780SHSOLE 00188780PIMCO INCOME STRATEGY FUND ICOM72201J10415815110SHSOLE 0015110POWERSHARES ETF TR IIEX US SML PORT73936T77162918370SHSOLE 0018370POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654257165139SHSOLE 0065139POWERSHARES ETF TR IIEM MRK LOW VOL73937B66245017013SHSOLE 0017013PROSHARES TRPSHS ULTRA INDL74347R7272864075SHSOLE 004075SCHWAB STRATEGIC TRUS BRD MKT ETF80852410280812710SHSOLE 0012710SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093937426SHSOLE 007426SCHWAB STRATEGIC TRUS SML CAP ETF808524607120317438SHSOLE 0017438SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473052216707SHSOLE 0016707SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094191737SHSOLE 001737SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88950416061SHSOLE 0016061SPDR S&P 500 ETF TRTR UNIT78462F103466817673SHSOLE 0017673SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079892892SHSOLE 002892SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843035431SHSOLE 005431SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359111721569SHSOLE 0021569SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50869723604SHSOLE 0023604SPDR SERIES TRUSTS&P DIVID ETF78464A76393610266SHSOLE 0010266SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8397257317SHSOLE 007317TEKLA HEALTHCARE INVSSH BEN INT87911J10326412140SHSOLE 0012140UNITED STATES OIL FUND LPUNITS91232N10870854274SHSOLE 0054274VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36171322979SHSOLE 0022979VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284433158SHSOLE 003158VANGUARD BD INDEX FD INCLONG TERM BOND9219377932292543SHSOLE 002543VANGUARD BD INDEX FD INCINTERMED TERM9219378194555552SHSOLE 005552VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274585807SHSOLE 005807VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072624817SHSOLE 004817VANGUARD GROUPDIV APP ETF9219088442082057SHSOLE 002057VANGUARD INDEX FDSMCAP VL IDXVIP9229085122342133SHSOLE 002133VANGUARD INDEX FDSMCAP GR IDXVIP9229085388996943SHSOLE 006943VANGUARD INDEX FDSSML CP GRW ETF922908595186511376SHSOLE 0011376VANGUARD INDEX FDSSM CP VAL ETF9229086119907671SHSOLE 007671VANGUARD INDEX FDSEXTEND MKT ETF9229086525424862SHSOLE 004862VANGUARD INDEX FDSGROWTH ETF92290873613659579SHSOLE 009579VANGUARD INDEX FDSVALUE ETF922908744275726721SHSOLE 0026721VANGUARD INDEX FDSSMALL CP ETF922908751152110340SHSOLE 0010340VANGUARD INDEX FDSTOTAL STK MKT922908769834861485SHSOLE 0061485VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764747777SHSOLE 007777VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775280451577SHSOLE 0051577VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102392665350SHSOLE 0065350VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68011558251SHSOLE 008251VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71410049561SHSOLE 009561VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858206646618SHSOLE 0046618VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065516684SHSOLE 006684VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468104346725SHSOLE 006725VANGUARD WORLD FDSCONSUM DIS ETF92204A1083962477SHSOLE 002477VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038536121SHSOLE 006121WALMART INCCOM9311421032682988SHSOLE 002988XCEL ENERGY INCCOM98389B1002715906SHSOLE 005906